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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Machinery Group Oy

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 2013/12
Turnover 14,444 More Arrow 16,332 More Arrow 25,435
Financial expenses 7,705 More Arrow 8,813 More Arrow 11,437
Earnings before taxes 11,289 Less Arrow -18,721 More Arrow -11,961
Total assets 229,904 Less Arrow 229,024 Less Arrow 215,169
Current assets 0 36,905
Current liabilities 79,110 Less Arrow 59,204 More Arrow 82,805
Equity capital 66,731 Less Arrow 52,770 More Arrow 66,685
- share capital 29 Less Arrow 27 Less Arrow 25
Employees (average) 20 More Arrow 26

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 29.0% Less Arrow 23.0% More Arrow 31.0%
Turnover per employee 817 More Arrow 978
Profit as a percentage of turnover 78.2% Less Arrow -114.6% More Arrow -47.0%
Return on assets (ROA) 8.3% Less Arrow -4.3% More Arrow -0.2%
Current ratio 0% 44.6%
Return on equity (ROE) 16.9% Less Arrow -35.5% More Arrow -17.9%
Change turnover -2,810 Less Arrow -10,894 More Arrow -3,161
Change turnover % -16% Less Arrow -40% More Arrow -11%
Chg. No. of employees -6 More Arrow -2
Chg. No. of employees % -23% More Arrow -7%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.